CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$361K
3
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

1
+$477K
2
+$284K
3
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.93%
24,503
-457
27
$1.1M 0.93%
5,648
-52
28
$1.07M 0.9%
32,181
-700
29
$1.07M 0.9%
4,865
+210
30
$1.01M 0.85%
2,296
-143
31
$1.01M 0.85%
32,955
+638
32
$1M 0.84%
9,969
+3
33
$999K 0.84%
8,454
-159
34
$973K 0.82%
39,649
-20,509
35
$883K 0.74%
31,490
-2,569
36
$879K 0.74%
21,637
37
$873K 0.74%
34,510
-1,325
38
$861K 0.73%
1,772
-378
39
$826K 0.7%
9,244
+154
40
$798K 0.67%
16,072
-4,271
41
$757K 0.64%
14,909
42
$752K 0.63%
10,153
+394
43
$739K 0.62%
67,499
44
$728K 0.61%
1,434
+31
45
$724K 0.61%
14,452
46
$721K 0.61%
27,202
-2,806
47
$712K 0.6%
22,283
48
$703K 0.59%
22,009
49
$698K 0.59%
17,007
+1,002
50
$669K 0.56%
4,233
+71
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